Stifel Financial’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,919
| Closed | -$203K | – | 3380 |
|
|
2023
Q1 | $203K | Buy |
18,919
+3
| +0% | +$32 | ﹤0.01% | 3043 |
|
|
2022
Q4 | $198K | Sell |
18,916
-1,982
| -9% | -$20.7K | ﹤0.01% | 2986 |
|
|
2022
Q3 | $211K | Buy |
20,898
+4
| +0% | +$40 | ﹤0.01% | 2914 |
|
|
2022
Q2 | $237K | Sell |
20,894
-4,844
| -19% | -$54.9K | ﹤0.01% | 2882 |
|
|
2022
Q1 | $332K | Buy |
25,738
+3
| +0% | +$39 | ﹤0.01% | 2813 |
|
|
2021
Q4 | $408K | Buy |
25,735
+125
| +0.5% | +$1.98K | ﹤0.01% | 2717 |
|
|
2021
Q3 | $390K | Buy |
25,610
+4
| +0% | +$61 | ﹤0.01% | 2724 |
|
|
2021
Q2 | $402K | Buy |
25,606
+4
| +0% | +$63 | ﹤0.01% | 2711 |
|
|
2021
Q1 | $383K | Buy |
25,602
+3,503
| +16% | +$52.4K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $328K | Buy |
22,099
+5
| +0% | +$74 | ﹤0.01% | 2549 |
|
|
2020
Q3 | $308K | Buy |
22,094
+4
| +0% | +$56 | ﹤0.01% | 2376 |
|
|
2020
Q2 | $300K | Buy |
22,090
+1,000
| +5% | +$13.6K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $286K | Hold |
21,090
| – | – | ﹤0.01% | 2216 |
|
|
2019
Q4 | $313K | Buy |
21,090
+3,350
| +19% | +$49.7K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $260K | Hold |
17,740
| – | – | ﹤0.01% | 2519 |
|
|
2019
Q2 | $268K | Hold |
17,740
| – | – | ﹤0.01% | 2554 |
|
|
2019
Q1 | $259K | Hold |
17,740
| – | – | ﹤0.01% | 2451 |
|
|
2018
Q4 | $231K | Hold |
17,740
| – | – | ﹤0.01% | 2382 |
|
|
2018
Q3 | $237K | Sell |
17,740
-1,000
| -5% | -$13.4K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $262K | Hold |
18,740
| – | – | ﹤0.01% | 2384 |
|
|
2018
Q1 | $269K | Hold |
18,740
| – | – | ﹤0.01% | 2308 |
|
|
2017
Q4 | $289K | Hold |
18,740
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q3 | $290K | Hold |
18,740
| – | – | ﹤0.01% | 2168 |
|
|
2017
Q2 | $294K | Buy |
18,740
+4,000
| +27% | +$62.8K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $225K | Buy |
14,740
+1,000
| +7% | +$15.3K | ﹤0.01% | 2259 |
|
|
2016
Q4 | $209K | Hold |
13,740
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q3 | $236K | Sell |
13,740
-560
| -4% | -$9.62K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $261K | Buy |
14,300
+560
| +4% | +$10.2K | ﹤0.01% | 2117 |
|
|
2016
Q1 | $234K | Hold |
13,740
| – | – | ﹤0.01% | 1940 |
|
|
2015
Q4 | $225K | Sell |
13,740
-40
| -0.3% | -$655 | ﹤0.01% | 2058 |
|
|
2015
Q3 | $212K | Hold |
13,780
| – | – | ﹤0.01% | 1994 |
|
|
2015
Q2 | $205K | Hold |
13,780
| – | – | ﹤0.01% | 2156 |
|
|
2015
Q1 | $224K | Buy |
+13,780
| New | +$224K | ﹤0.01% | 2056 |
|